AMK PROPRETE : revenue, balance sheet and financial ratios
AMK PROPRETE is a French company
founded 13 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in MONTREUIL (93100),
this company of category PME
shows in 2018 a revenue of 515 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMK PROPRETE (SIREN 792143240)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
515 423 €
389 396 €
Net income
132 621 €
52 363 €
42 878 €
32 131 €
EBITDA
N/C
N/C
59 987 €
29 046 €
Net margin
N/C
N/C
8.3%
8.3%
Revenue and income statement
In 2020, AMK PROPRETE generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 32 k€ -> 133 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
132 621 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.142%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
58.975%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
9.245
2.455
0.126
1.142
Financial autonomy
55.863
48.537
37.23
58.975
Repayment capacity
0.54
0.09
None
None
Cash flow / Revenue
6.402%
9.969%
None%
None%
Sector positioning
Debt ratio
1.142020
2018
2019
2020
Q1: 0.05
Med: 14.48
Q3: 73.62
Good
In 2020, the debt ratio of AMK PROPRETE (1.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
58.98%2020
2018
2019
2020
Q1: 7.3%
Med: 28.16%
Q3: 49.24%
Excellent+5 pts over 3 years
In 2020, the financial autonomy of AMK PROPRETE (59.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.09 years2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.76 years
Average
In 2018, the repayment capacity of AMK PROPRETE (0.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 243.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
243.079
Liquidity indicators evolution AMK PROPRETE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
224.805
187.667
157.666
243.079
Interest coverage
0.069
0.09
None
None
Sector positioning
Liquidity ratio
243.082020
2018
2019
2020
Q1: 125.46
Med: 175.72
Q3: 256.39
Good+14 pts over 3 years
In 2020, the liquidity ratio of AMK PROPRETE (243.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.09x2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Good
In 2018, the interest coverage of AMK PROPRETE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AMK PROPRETE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Operating WCR
88 058 €
189 856 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
137
173
0
0
Supplier payment term (days)
9
130
0
0
Positioning of AMK PROPRETE in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 123 556€ to 1 011 139€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
123k€235k€1011k€
235 905 €Range: 123 556€ - 1 011 139€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Nettoyage courant des bâtiments)
Compare AMK PROPRETE with other companies in the same sector:
Yes, AMK PROPRETE generated a net profit of 133 k€ in 2020.
Where is the headquarters of AMK PROPRETE ?
The headquarters of AMK PROPRETE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of AMK PROPRETE ?
The tax return of AMK PROPRETE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does AMK PROPRETE operate?
AMK PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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